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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$33.6M
3
+$31.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.8M
5
DQ
Daqo New Energy
DQ
+$18.1M

Top Sells

1
+$64.6M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$22.4M

Sector Composition

1 Technology 22.81%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,485
1702
– –
-18,093
1703
– –
-46,630
1704
– –
-4,363
1705
– –
-184
1706
– –
-1,117
1707
– –
-252
1708
– –
-3,282
1709
– –
-2,269
1710
– –
-14,289
1711
– –
-446
1712
– –
-438
1713
– –
-30
1714
– –
-1,112
1715
– –
0
1716
$0 ﹤0.01%
+11
1717
– –
-775
1718
– –
-31
1719
– –
-175
1720
– –
-608
1721
– –
-2,647
1722
– –
-538
1723
– –
-1,479
1724
– –
-1,673
1725
– –
-263
67 68
69
70 71